Pictet Asset Management (UK)’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.55M | Sell |
29,157
-2,094
| -7% | -$327K | 0.01% | 874 |
|
|
2021
Q1 | $4.43M | Buy |
31,251
+631
| +2% | +$85K | 0.01% | 862 |
|
|
2020
Q4 | $4.17M | Buy |
30,620
+300
| +1% | +$38.8K | 0.01% | 851 |
|
|
2020
Q3 | $3.68M | Sell |
30,320
-2,100
| -6% | -$241K | 0.01% | 796 |
|
|
2020
Q2 | $3.35M | Buy |
32,420
+250
| +0.8% | +$25.9K | 0.01% | 785 |
|
|
2020
Q1 | $3.35M | Buy |
32,170
+200
| +0.6% | +$24.7K | 0.01% | 744 |
|
|
2019
Q4 | $4.19M | Buy |
31,970
+200
| +0.6% | +$25.7K | 0.01% | 802 |
|
|
2019
Q3 | $4M | Buy |
31,770
+2,100
| +7% | +$249K | 0.01% | 752 |
|
|
2019
Q2 | $3.16M | Buy |
29,670
+3,200
| +12% | +$316K | 0.01% | 792 |
|
|
2019
Q1 | $2.51M | Sell |
26,470
-400
| -1% | -$38.7K | 0.01% | 831 |
|
|
2018
Q4 | $2.4K | Sell |
26,870
-1,900
| -7% | -$186K | 0.01% | 814 |
|
|
2018
Q3 | $3.11M | Sell |
28,770
-2,500
| -8% | -$265K | 0.01% | 839 |
|
|
2018
Q2 | $3.24M | Buy |
31,270
+1,200
| +4% | +$113K | 0.01% | 751 |
|
|
2018
Q1 | $2.75M | Sell |
30,070
-600
| -2% | -$54.8K | 0.01% | 768 |
|
|
2017
Q4 | $3.09M | Sell |
30,670
-9,392
| -23% | -$928K | 0.01% | 749 |
|
|
2017
Q3 | $3.83M | Sell |
40,062
-2,800
| -7% | -$280K | 0.01% | 689 |
|
|
2017
Q2 | $4.2M | Sell |
42,862
-200
| -0.5% | -$19.9K | 0.01% | 656 |
|
|
2017
Q1 | $4.12M | Buy |
43,062
+10,600
| +33% | +$1.03M | 0.01% | 651 |
|
|
2016
Q4 | $3.01M | Sell |
32,462
-1,000
| -3% | -$87.4K | 0.01% | 667 |
|
|
2016
Q3 | $3.09M | Sell |
33,462
-600
| -2% | -$52.5K | 0.01% | 660 |
|
|
2016
Q2 | $2.98M | Sell |
34,062
-2,000
| -6% | -$168K | 0.01% | 677 |
|
|
2016
Q1 | $2.56M | Hold |
36,062
| – | – | 0.01% | 655 |
|
|
2015
Q4 | $2.9M | Sell |
36,062
-2,700
| -7% | -$223K | 0.01% | 663 |
|
|
2015
Q3 | $3.06M | Hold |
38,762
| – | – | 0.01% | 655 |
|
|
2015
Q2 | $2.89M | Sell |
38,762
-600
| -2% | -$38.7K | 0.01% | 700 |
|
|
2015
Q1 | $2.42M | Sell |
39,362
-600
| -2% | -$38K | 0.01% | 718 |
|
|
2014
Q4 | $2.73M | Buy |
39,962
+362
| +0.9% | +$24.1K | 0.01% | 706 |
|
|
2014
Q3 | $2.55M | Hold |
39,600
| – | – | 0.01% | 697 |
|
|
2014
Q2 | $2.6M | Buy |
39,600
+300
| +0.8% | +$20.1K | 0.01% | 697 |
|
|
2014
Q1 | $2.55M | Buy |
39,300
+400
| +1% | +$26.2K | 0.01% | 695 |
|
|
2013
Q4 | $2.58M | Sell |
38,900
-1,000
| -3% | -$61.2K | 0.01% | 689 |
|
|
2013
Q3 | $2.16M | Sell |
39,900
-3,100
| -7% | -$168K | 0.01% | 717 |
|
|
2013
Q2 | $2.19M | Buy |
+43,000
| New | +$2.09M | 0.01% | 697 |
|
Other funds holding AIZ
LAM
Pictet Asset Management (UK)'s AIZ Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its Assurant (AIZ) stake by 6.7% in Q2 2021, selling an estimated $327K and leaving 29,157 shares worth $4.55M. The position accounts for 0.01% of the portfolio, ranked #874.
Pictet Asset Management (UK) first reported a position in AIZ in Q2 2013 and has held it in 33 quarters since. 408 funds tracked by Wall St. Rank hold AIZ as of Q2 2021.
- Pictet Asset Management (UK) held 29,157 shares of Assurant worth $4.55M as of Q2 2021.
- Pictet Asset Management (UK) sold 2,094 Assurant shares in Q2 2021, an estimated $327K.
- Assurant made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #874 holding.
- Pictet Asset Management (UK) first reported a position in Assurant in Q2 2013 and has held it in 33 quarters since.
- 408 funds tracked by Wall St. Rank held Assurant as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.